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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BKR holding history

Baker Hughes Co in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKR overviewAll 13F holders of BKRFull Q2 2026 holdings

Shares (Q2 2026)
20,598
Value
$1.14M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BKR by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,598$1.14M<0.1%−7,985−27.9%ReducedHolders
Q1 202628,583$1.74M<0.1%−1,159−3.9%ReducedHolders
Q4 202529,742$1.35M<0.1%+2,030+7.3%AddedHolders
Q3 202527,712$1.35M<0.1%+3,428+14.1%AddedHolders
Q2 202524,284$931.1K<0.1%−485−2.0%ReducedHolders
Q1 202524,769$1.09M<0.1%+7,111+40.3%AddedHolders
Q4 202417,658$724.3K<0.1%+8,565+94.2%AddedHolders
Q3 20249,093$328.8K<0.1%−640−6.6%ReducedHolders
Q2 20249,733$342.3K<0.1%+1,249+14.7%AddedHolders
Q1 20248,484$284.2K<0.1%−3,405−28.6%ReducedHolders
Q4 202311,889$406.4K<0.1%+865+7.8%AddedHolders
Q3 202311,024$389.4K<0.1%+11,024NewHolders
Q2 20230$00.0%−18,508−100.0%Sold outHolders
Q1 202318,508$534.1K<0.1%+18,508NewHolders
Q3 20220$00.0%−20,110−100.0%Sold outHolders
Q2 202220,110$581.0K<0.1%+2,210+12.3%AddedHolders
Q1 202217,900$652.0K<0.1%−7,347−29.1%ReducedHolders
Q4 202125,247$607.0K<0.1%−5,882−18.9%ReducedHolders
Q3 202131,129$770.0K<0.1%+16,733+116.2%AddedHolders
Q2 202114,396$329.0K<0.1%−890−5.8%ReducedHolders
Q1 202115,286$330.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.